Rich Sport (Thailand) Price on September 12, 2024
RSP Stock | THB 1.95 0.01 0.51% |
If you're considering investing in Rich Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rich Sport stands at 1.95, as last reported on the 4th of December, with the highest price reaching 1.96 and the lowest price hitting 1.95 during the day. As of now, Rich Stock is moderately volatile. Rich Sport Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0355, which implies the firm had a 0.0355% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rich Sport Public, which you can use to evaluate the volatility of the company. Please check Rich Sport's Risk Adjusted Performance of 0.048, semi deviation of 0.9378, and Coefficient Of Variation of 1763.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0515%.
Rich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rich |
Sharpe Ratio = 0.0355
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rich Sport is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rich Sport by adding it to a well-diversified portfolio.
Rich Sport Valuation on September 12, 2024
It is possible to determine the worth of Rich Sport on a given historical date. On September 12, 2024 Rich was worth 2.06 at the beginning of the trading date compared to the closed value of 2.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rich Sport stock. Still, in general, we apply an absolute valuation method to find Rich Sport's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rich Sport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rich Sport's related companies.
Open | High | Low | Close | Volume | |
2.06 | 2.08 | 1.99 | 2.02 | 106,914 | |
09/12/2024 | 2.06 | 2.42 | 2.06 | 2.08 | 2,739,000 |
2.12 | 2.18 | 2.10 | 2.12 | 490,600 |
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Rich Sport Trading Date Momentum on September 12, 2024
On September 13 2024 Rich Sport Public was traded for 2.12 at the closing time. The maximum traded price for the trading interval was 2.18 and the lowest daily price was 2.10 . The daily volume was recorded at 490.6 K. The volume of trading on 13th of September 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.92% . The trading delta at closing time to the closing price today is 1.92% . |
Rich Sport Public Fundamentals Correlations and Trends
By evaluating Rich Sport's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rich Sport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rich financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rich Sport Stock history
Rich Sport investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rich Sport Public will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rich Sport stock prices may prove useful in developing a viable investing in Rich Sport
Rich Sport Public Company Limited manufactures and sells sneakers and apparel products in Thailand and internationally. Rich Sport Public Company Limited was founded in 1908 and is based in Bangkok, Thailand. RICH SPORT operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
Rich Sport Stock Technical Analysis
Rich Sport technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rich Sport Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Rich Sport Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rich Sport December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Rich Sport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rich Sport shares will generate the highest return on investment. By undertsting and applying Rich Sport stock market strength indicators, traders can identify Rich Sport Public entry and exit signals to maximize returns
Rich Sport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rich Sport's price direction in advance. Along with the technical and fundamental analysis of Rich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rich to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.048 | |||
Jensen Alpha | 0.0628 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.8295 |
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Other Information on Investing in Rich Stock
Rich Sport financial ratios help investors to determine whether Rich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rich with respect to the benefits of owning Rich Sport security.